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SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$5.94M
Cap. Flow
-$10.1M
Cap. Flow %
-3.33%
Top 10 Hldgs %
34.96%
Holding
144
New
10
Increased
36
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$2.03M
2
VERX icon
Vertex
VERX
+$680K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$403K
4
DVY icon
iShares Select Dividend ETF
DVY
+$281K
5
GMED icon
Globus Medical
GMED
+$239K

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$2.72M
2
ABBV icon
AbbVie
ABBV
+$2.69M
3
AAPL icon
Apple
AAPL
+$1.66M
4
FIVN icon
FIVE9
FIVN
+$832K
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$566K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Healthcare 13.44%
3 Financials 10.59%
4 Consumer Discretionary 8.71%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$29.7M 9.81%
153,075
-9,538
-6% -$1.66M
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$10.5M 3.46%
63,136
+724
+1% +$117K
GMED icon
3
Globus Medical
GMED
$11.2B
$10.4M 3.43%
174,223
+4,200
+2% +$239K
AMZN icon
4
Amazon
AMZN
$2.96T
$9.61M 3.18%
73,754
-3,553
-5% -$406K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.6B
$8.08M 2.67%
71,295
+2,465
+4% +$281K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$8.03M 2.66%
67,084
-2,875
-4% -$331K
KMI icon
7
Kinder Morgan
KMI
$68.7B
$7.64M 2.52%
443,461
+5,590
+1% +$94.9K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.53M 2.49%
75,544
-319
-0.4% -$11.9K
MSFT icon
9
Microsoft
MSFT
$3.71T
$7.3M 2.41%
21,432
-418
-2% -$131K
HD icon
10
Home Depot
HD
$355B
$7.07M 2.34%
22,766
+52
+0.2% +$15.4K
GDX icon
11
VanEck Gold Miners ETF
GDX
$27.4B
$6.87M 2.27%
228,290
-1,600
-0.7% -$52.1K
COST icon
12
Costco
COST
$420B
$6.55M 2.16%
12,159
-126
-1% -$63.8K
VZ icon
13
Verizon
VZ
$196B
$6.4M 2.12%
172,112
-1,254
-0.7% -$46.4K
V icon
14
Visa
V
$677B
$5.12M 1.69%
21,548
-503
-2% -$115K
GS icon
15
Goldman Sachs
GS
$303B
$4.85M 1.6%
15,033
-676
-4% -$222K
GLD icon
16
SPDR Gold Trust
GLD
$141B
$4.51M 1.49%
25,278
+220
+0.9% +$40.4K
KKR icon
17
KKR & Co
KKR
$92.3B
$4.43M 1.47%
79,126
+52
+0.1% +$2.72K
LMT icon
18
Lockheed Martin
LMT
$136B
$4.22M 1.4%
9,165
+27
+0.3% +$12.5K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.19M 1.38%
59,833
-1,443
-2% -$97K
CRWD icon
20
CrowdStrike
CRWD
$218B
$4.1M 1.36%
111,704
-1,440
-1% -$50.2K
CAH icon
21
Cardinal Health
CAH
$55.4B
$3.98M 1.32%
42,075
-2,900
-6% -$245K
UPS icon
22
United Parcel Service
UPS
$88.9B
$3.93M 1.3%
21,914
-442
-2% -$78.5K
JPM icon
23
JPMorgan Chase
JPM
$950B
$3.74M 1.24%
25,682
+109
+0.4% +$15K
TFC icon
24
Truist Financial
TFC
$64B
$3.62M 1.2%
119,141
+5,563
+5% +$173K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.6M 1.19%
116,345
-2,612
-2% -$79.9K
1
2 3 4 5

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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Investment Advisors (Pennsylvania) held 144 positions worth $302M, up 2% from $296M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sterling Investment Advisors (Pennsylvania) withdrew a net $10.1M in Q2 2023, closing 5 positions and reducing 64 holdings. Its most notable exit was PagerDuty, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sterling Investment Advisors (Pennsylvania) opened a new position in Global E Online worth $2.53M.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2023 buy was Global E Online: 61,825 shares worth $2.53M.
  • Sterling Investment Advisors (Pennsylvania) added most to iShares Select Dividend ETF in Q2 2023, an estimated $281K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2023 reduction was Apple, cutting an estimated $1.66M.
  • Sterling Investment Advisors (Pennsylvania) fully exited PagerDuty in Q2 2023, selling an estimated $2.72M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $302M portfolio in Q2 2023.
  • Sterling Investment Advisors (Pennsylvania) opened 10 new positions and closed 5 in Q2 2023.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 2% quarter-over-quarter to $302M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2023, filed 3 Aug 2023.